Company Information & Financial DataTi Group Automotive Systems (Deeside) Limited
Registered address:
- T: 01244 280 488
Directors
Current | Date Appointed |
---|---|
Reveal name
Oxford, Oxfordshire, OX4
|
29 Jun 2001 |
Reveal name
Oxford, Oxfordshire, OX4
|
15 Nov 2019 |
Reveal name
Oxford, Oxfordshire, OX4
|
31 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
18 Jun 1999 | 02 Jul 2001 |
Reveal name
Sevenoaks, Kent, TN13
|
29 Jun 2001 | 10 Jun 2003 |
Reveal name | 26 May 1995 | 15 Jan 1996 |
Reveal name | 26 May 1995 | 20 Jul 1999 |
Reveal name
Chester, Cheshire, CH3
|
25 Sep 1995 | 31 Jan 2000 |
Reveal name | 15 Jan 1996 | 04 Apr 1997 |
Reveal name
Crowthorne, Berkshire, RG45
|
01 Sep 1999 | 18 May 2001 |
Reveal name
Broadstone, Dorset, BH18
|
31 Jan 2007 | 30 Nov 2007 |
Reveal name
Chester, Cheshire, CH4
|
23 Jul 1999 | 29 Jun 2001 |
Reveal name
Warwick, Warwickshire, CV35
|
21 Jul 2005 | 03 Mar 2006 |
Reveal name
Craven Arms, Shropshire, SY7
|
17 Mar 2000 | 13 Mar 2001 |
Reveal name
Chester, Cheshire, CH2
|
13 Mar 2001 | 10 Jun 2003 |
Reveal name | 30 Nov 2007 | 18 Jul 2014 |
Reveal name
Northampton, Northamptonshire, NN7
|
10 Jun 2003 | 21 Jul 2005 |
Reveal name
Oxford, Oxfordshire, OX4
|
31 May 2022 | 03 Feb 2023 |
Reveal name
Oxford, Oxfordshire, OX4
|
22 Dec 2005 | 06 Dec 2018 |
Reveal name
Oxford, Oxfordshire, OX4
|
06 Dec 2018 | 31 May 2022 |
Reveal name
Oxford, Oxfordshire, OX4
|
07 Nov 2011 | 26 Apr 2013 |
Reveal name
Didcot, Oxfordshire, OX11
|
29 Jun 2001 | 31 Jan 2007 |
Reveal name
Oxford, Oxfordshire, OX4
|
18 Jul 2014 | 31 Jan 2018 |
Reveal name
Oxford, Oxfordshire, OX4
|
31 Jan 2018 | 15 Nov 2019 |
Reveal name
Bristol, Avon, BS1
|
26 May 1995 | 26 May 1995 |
Reveal name
London, London, NW8
|
26 May 1995 | 26 May 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,619,865 | £44,701,964 | £37,802,284 | £40,839,508 | £35,286,023 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-262,754 | £-1,697,159 | £1,451,486 | £1,380,002 | £1,079,186 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
150 | 131 | 130 | 118 | 102 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,302,032 | £19,182,194 | £23,010,200 | £20,246,709 | £17,506,707 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,479,910 | £6,948,824 | £9,167,466 | £7,208,613 | £6,688,879 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,357,111 | £22,527,611 | £26,689,914 | £19,580,682 | £15,672,869 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-55,079 | £-3,345,418 | £-3,679,714 | £666,027 | £1,833,838 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,355,305 | £20,563,190 | £21,438,410 | £17,287,944 | £14,033,752 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,367,494 | £-7,824,804 | £-8,729,840 | £-4,056,316 | £-1,850,281 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,670 | £33,724 | £33,999 | £2,615 | £3,462 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-859,594 | £-4,086,502 | £-4,443,379 | £-36,614 | £1,134,574 |
Source: Companies House
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Company Name | Classification | Company Number |
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T:
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Holding Companies Management Activities | 09855008 |
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|
Holding Companies Management Activities | 09402316 |
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T:
01865 871820
|
Holding Companies Management Activities | 06241709 |
Ti Automotive Holdings Limited
T:
01865 871820
|
Holding Companies Management Activities | 04174232 |
Ti Automotive Euro Holdings Limited
T:
01865 871820
|
N/A | 05265489 |
Ti Automotive Limited
T:
01865 871820
|
Holding Companies Management Activities | 04097913 |
Ti Automotive Finance Plc
T:
01865 871820
|
N/A | 04461266 |
Ti Automotive German Holdings (uk) Limited
T:
01865 871820
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Holding Companies Management Activities | 06243326 |
Ti Automotive Korean Won Hedgeco Ii Limited
T:
01865 871820
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N/A | 05633329 |
Ti Automotive Pension Plan Trustee Limited
T:
01865 871820
|
N/A | 04310096 |
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T:
01865 302996
|
Bakers Shops | 12103961 |
Ti Fluid Systems Plc
T:
01865 871820
|
Holding Companies Management Activities | 09402231 |
Omega Newco Sub I Limited
|
Holding Companies Management Activities | 09402268 |
Ti Automotive Usa Holdings Limited
T:
01865 871820
|
N/A | 05265459 |
Tifs Holdings Limited
T:
01865 871820
|
Holding Companies Management Activities | 07060030 |
Ti Group Automotive Systems Limited
T:
01865 871820
|
Steel Tubes and Hollow Sections | 00784687 |
Ti Automotive (china) Limited
T:
01865 871820
|
Holding Companies Management Activities | 04081361 |
Ti Automotive Canada Holdings Limited
T:
01865 871820
|
Holding Companies Management Activities | 05546464 |
Omega Acquisition Bidco Limited
|
Holding Companies Management Activities | 09402426 |
Key: N/A = Not Available